Guggenheim Capital’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,713
| Closed | -$1.18M | – | 3020 |
|
|
2016
Q1 | $1.18M | Sell |
86,713
-17,242
| -17% | -$235K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $1.36M | Sell |
103,955
-28,141
| -21% | -$367K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $1.62M | Sell |
132,096
-19,190
| -13% | -$236K | 0.01% | 1747 |
|
|
2015
Q2 | $1.77M | Sell |
151,286
-16,601
| -10% | -$194K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $2.19M | Sell |
167,887
-39,382
| -19% | -$513K | 0.01% | 1691 |
|
|
2014
Q4 | $2.6M | Buy |
207,269
+1,031
| +0.5% | +$12.9K | 0.01% | 1531 |
|
|
2014
Q3 | $2.32M | Buy |
206,238
+17,031
| +9% | +$191K | 0.01% | 1628 |
|
|
2014
Q2 | $2.18M | Sell |
189,207
-18,123
| -9% | -$209K | 0.01% | 1709 |
|
|
2014
Q1 | $2.25M | Sell |
207,330
-49,049
| -19% | -$532K | 0.01% | 1682 |
|
|
2013
Q4 | $2.58M | Sell |
256,379
-42,492
| -14% | -$427K | 0.01% | 1525 |
|
|
2013
Q3 | $3.15M | Sell |
298,871
-34,442
| -10% | -$363K | 0.01% | 1308 |
|
|
2013
Q2 | $3.95M | Buy |
+333,313
| New | +$3.95M | 0.02% | 1164 |
|